L & S ADVISORS INC – U.S. Bancorp Transaction History
L & S ADVISORS INC portfolio value:
$618,000
portfolio value
L & S ADVISORS INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $40.32 | 15.31K | |
| Q2 2022 | share | Decrease | -1.37% | -212 shares | -120K | $46.02 | 15.31K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $53.15 | 15.52K | |
| Q4 2021 | share | Decrease | -8.45% | -1.43K shares | -136K | $56.15 | 15.52K |
| Q3 2021 | share | Increase | +1.56% | 260 shares | 57K | $59.44 | 16.96K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $56.54 | 16.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $54.49 | 16.7K | |
| Q4 2020 | share | Decrease | -1.33% | -225 shares | 171K | $45.55 | 16.7K |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $34.74 | 16.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $35.26 | 16.92K | |
| Q1 2020 | share | Decrease | -2.98% | -520 shares | -451K | $32.61 | 16.92K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $55.48 | 17.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $51.41 | 17.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $48.32 | 17.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $44.12 | 17.44K | |
| Q4 2018 | share | Increase | +0.52% | 91 shares | -119K | $41.52 | 17.44K |
| Q3 2018 | share | Increase | +3.92% | 654 shares | 81K | $47.59 | 17.35K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $44.76 | 16.7K | |
| Q1 2018 | share | Decrease | -1.04% | -175 shares | -61K | $44.92 | 16.7K |
| Q4 2017 | share | Decrease | -2.47% | -427 shares | -23K | $47.38 | 16.87K |
| Q3 2017 | share | Decrease | -58.67% | -24.55K shares | -1.24M | $47.13 | 17.30K |
| Q2 2017 | share | Decrease | -56.63% | -54.65K shares | -2.79M | $45.4 | 41.85K |
| Q1 2017 | share | Decrease | -31.50% | -44.38K shares | -2.26M | $44.79 | 96.51K |
| Q4 2016 | share | Increase | 0.00% | 140.89K shares | 7.23M | $44.44 | 140.89K |